4516 — Nippon Shinyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥377bn
- ¥312bn
- ¥160bn
- 93
- 49
- 98
- 96
Annual cashflow statement for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,608 | 33,301 | 30,489 | 33,616 | 36,135 |
| Depreciation | |||||
| Non-Cash Items | -476 | -90 | -1,604 | -1,283 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,868 | -16,484 | -7,755 | -21,066 | -5,739 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,664 | 21,315 | 26,171 | 16,290 | 36,126 |
| Capital Expenditures | -3,267 | -8,943 | -11,728 | -9,649 | -34,793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,609 | -1,094 | -5,903 | -272 | 5,916 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,658 | -10,037 | -17,631 | -9,921 | -28,877 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,667 | -8,407 | -9,605 | -9,719 | -9,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,299 | 2,683 | -518 | -1,953 | -2,852 |